immatics biotechnologies GmbH (IMTXW) — Defensive Interval Ratio
immatics biotechnologies GmbH (IMTXW) has a Defensive Interval Ratio of 2012 days as of March 2025. Defensive assets of $307.49 Million (cash $-, short-term investments $300.91 Million, receivables $6.58 Million) cover 2012 days of daily cash needs of $152.79K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
immatics biotechnologies GmbH Defensive Interval Ratio (2018–2024)
This chart shows how immatics biotechnologies GmbH's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of March 2025, the ratio stands at 2012 days, meaning defensive assets of $307.49 Million can fund 2012 days of operations without new revenue. For the complete balance sheet picture, see IMTXW total asset value.
Annual Defensive Interval Ratio for immatics biotechnologies GmbH (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for immatics biotechnologies GmbH from 2018 to 2024, covering 7 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See IMTXW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2010 days | $374.45 Million | $186.27K/day | $- | $367.70 Million | ▲ +1513 days |
| 2023 | 497 days | $213.16 Million | $428.91K/day | $- | $207.42 Million | ▼ -243 days |
| 2022 | 740 days | $215.83 Million | $291.65K/day | $- | $213.69 Million | ▲ +691 days |
| 2021 | 49 days | $12.80 Million | $260.68K/day | $- | $12.12 Million | ▼ -116 days |
| 2020 | 165 days | $27.37 Million | $166.05K/day | $- | $24.45 Million | ▲ +66 days |
| 2019 | 99 days | $18.75 Million | $189.85K/day | $- | $16.02 Million | ▼ -104 days |
| 2018 | 203 days | $14.92 Million | $73.53K/day | $- | $13.10 Million | — |